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CHEETAH (7209)

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  • 0.120
  • 0.0000.00%
15min DelayMarket Closed May 14 15:37 CST
58.35MMarket Cap-5.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7209 CHEETAH

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-1,502.17%-9.58M
-321.38%-8.08M
-56.99%5.51M
-25.76%10.35M
-3.93%-2.33M
25.34%-598K
-200.74%-1.92M
206.48%12.81M
52.59%13.94M
77.11%-2.24M
Net profit before non-cash adjustment
-11.13%-2.61M
62.73%-3.66M
-1,712.21%-16.33M
-40.67%-6.37M
-64.24%2.22M
-1,217.42%-2.35M
-1,901.63%-9.83M
105.89%1.01M
-21.02%-4.53M
144.85%6.21M
Total adjustment of non-cash items
-23.25%2.03M
-87.13%1.03M
1,602.65%14.05M
-27.96%2.2M
140.01%1.21M
66.35%2.65M
1,098.87%7.98M
-96.34%825.03K
-43.71%3.06M
-120.78%-3.03M
-Depreciation and amortization
-23.81%672K
-13.98%726K
5.69%3.55M
2.37%869.08K
11.67%957K
2.80%882K
5.90%844K
15.23%3.36M
-17.08%848.95K
27.72%857K
-Reversal of impairment losses recognized in profit and loss
36.76%1.27M
256.35%898K
250.41%575.03K
20.67%-893.97K
-36.24%292K
48.95%925K
18.87%252K
-95.71%164.1K
-226.57%-1.13M
19.90%458K
-Assets reserve and write-off
----
----
-39.71%47.68K
----
----
----
----
-91.79%79.07K
----
----
-Disposal profit
-86.87%115K
-108.40%-581K
456.64%10.02M
-31.48%2.27M
99.18%-36K
668.42%876K
478.17%6.91M
-119.10%-2.81M
32.74%3.31M
-132.75%-4.4M
-Other non-cash items
45.45%-18K
42.86%-16K
-585.53%-145.61K
-77.85%-83.61K
-101.75%-1K
---33K
-240.00%-28K
-74.17%29.99K
-169.01%-47.01K
-32.14%57K
Changes in working capital
-897.67%-9.01M
-7,570.42%-5.45M
-29.02%7.79M
-5.79%14.52M
-6.23%-5.76M
59.25%-903K
-102.22%-71K
163.15%10.97M
107.02%15.41M
48.37%-5.42M
-Change in receivables
48.36%-1.97M
-167.41%-2.52M
189.85%7.63M
94.39%14.31M
-23.44%-6.6M
4.02%-3.82M
-18.63%3.74M
-42.35%2.63M
1,997.41%7.36M
-690.40%-5.35M
-Change in inventory
-185.56%-8.23M
-80.63%-11.01M
-68.56%2.52M
-54.98%5.56M
17.45%5.94M
55.48%-2.88M
-109.52%-6.1M
136.35%8.02M
-15.51%12.34M
235.69%5.06M
-Change in prepaid assets
----
----
--1M
----
----
----
----
--0
----
----
-Change in payables
-79.47%1.19M
254.36%8.09M
-1,150.14%-3.36M
-47.96%-6.34M
0.64%-5.1M
-29.60%5.8M
51.80%2.28M
151.35%319.97K
42.95%-4.29M
33.15%-5.13M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
101.54%2K
68.45%-59K
-149.77%-233.64K
2,429.90%83.36K
0
64.09%-130K
-122.16%-187K
112.91%469.42K
99.65%-3.58K
99.50%-9K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-1,215.80%-9.58M
-286.75%-8.14M
-60.27%5.28M
-25.14%10.43M
-3.52%-2.33M
37.40%-728K
-176.60%-2.11M
184.77%13.28M
71.51%13.94M
80.60%-2.25M
Investing cash flow
Net PPE purchase and sale
82.61%-100K
-532.14%-354K
-21.73%-923.3K
-1,521.56%-153.3K
71.46%-139K
-874.58%-575K
72.41%-56K
72.08%-758.45K
96.94%-9.45K
24.73%-487K
Net business purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net investment product transactions
---500K
--0
76.17%-315.05K
-100.04%-50
--0
--0
---315K
-753.19%-1.32M
192,239.06%123.1K
---1.45M
Interest received (cash flow from investment activities)
-32.93%55K
36.84%104K
100.71%383K
82.54%153K
300.00%72K
95.24%82K
61.70%76K
21.16%190.82K
123.59%83.82K
-5.26%18K
Net changes in other investments
----
----
70.78%-709.87K
----
----
----
----
---2.43M
----
----
Investing cash flow
-10.55%-545K
15.25%-250K
63.76%-1.57M
68.17%-710.23K
96.50%-67K
-2,800.00%-493K
-89.10%-295K
-59.11%-4.32M
-722.78%-2.23M
-204.78%-1.91M
Financing cash flow
Net issuance payments of debt
334.19%9.47M
291.08%1.05M
77.97%-252.16K
-2,025.51%-2.52M
84.15%-188K
871.02%2.18M
38.66%269K
-139.90%-1.14M
107.70%130.62K
9.40%-1.19M
Increase or decrease of lease financing
17.03%-263K
7.69%-312K
-17.67%-1.37M
-72.85%-357.38K
-5.93%-357K
5.93%-317K
-19.43%-338K
-51.06%-1.16M
-76.11%-206.76K
-38.11%-337K
Interest paid (cash flow from financing activities)
48.61%-37K
-252.00%-88K
-22.90%-271.38K
32.49%-94.38K
-90.48%-80K
-1,100.00%-72K
24.24%-25K
19.30%-220.81K
30.31%-139.81K
38.24%-42K
Financing cash flow
411.66%9.17M
793.62%652K
25.15%-1.89M
-1,273.94%-2.97M
60.06%-625K
386.42%1.79M
22.95%-94K
-238.62%-2.53M
89.28%-215.94K
3.45%-1.57M
Net cash flow
Beginning cash position
-16.50%13.76M
13.32%21.5M
63.62%16.54M
178.06%14.03M
58.26%17.05M
30.99%16.47M
87.67%18.97M
-62.08%10.11M
18.40%5.05M
-40.48%10.77M
Current changes in cash
-266.08%-950K
-210.30%-7.74M
-71.74%1.82M
-41.20%6.76M
47.29%-3.02M
131.67%572K
-200.97%-2.49M
138.84%6.43M
96.73%11.49M
58.61%-5.73M
Effect of exchange rate changes
----
----
-98.74%17
----
----
----
----
-74.82%1.35K
----
----
End cash Position
-24.87%12.81M
-16.50%13.76M
10.99%18.36M
10.99%18.36M
178.06%14.03M
58.26%17.05M
30.99%16.47M
63.62%16.54M
63.62%16.54M
18.40%5.05M
Free cash flow
-642.82%-9.68M
-293.11%-8.5M
-65.05%4.35M
-26.07%10.28M
9.84%-2.47M
-3.00%-1.3M
-184.91%-2.16M
167.58%12.45M
78.92%13.91M
77.65%-2.73M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -1,502.17%-9.58M-321.38%-8.08M-56.99%5.51M-25.76%10.35M-3.93%-2.33M25.34%-598K-200.74%-1.92M206.48%12.81M52.59%13.94M77.11%-2.24M
Net profit before non-cash adjustment -11.13%-2.61M62.73%-3.66M-1,712.21%-16.33M-40.67%-6.37M-64.24%2.22M-1,217.42%-2.35M-1,901.63%-9.83M105.89%1.01M-21.02%-4.53M144.85%6.21M
Total adjustment of non-cash items -23.25%2.03M-87.13%1.03M1,602.65%14.05M-27.96%2.2M140.01%1.21M66.35%2.65M1,098.87%7.98M-96.34%825.03K-43.71%3.06M-120.78%-3.03M
-Depreciation and amortization -23.81%672K-13.98%726K5.69%3.55M2.37%869.08K11.67%957K2.80%882K5.90%844K15.23%3.36M-17.08%848.95K27.72%857K
-Reversal of impairment losses recognized in profit and loss 36.76%1.27M256.35%898K250.41%575.03K20.67%-893.97K-36.24%292K48.95%925K18.87%252K-95.71%164.1K-226.57%-1.13M19.90%458K
-Assets reserve and write-off ---------39.71%47.68K-----------------91.79%79.07K--------
-Disposal profit -86.87%115K-108.40%-581K456.64%10.02M-31.48%2.27M99.18%-36K668.42%876K478.17%6.91M-119.10%-2.81M32.74%3.31M-132.75%-4.4M
-Other non-cash items 45.45%-18K42.86%-16K-585.53%-145.61K-77.85%-83.61K-101.75%-1K---33K-240.00%-28K-74.17%29.99K-169.01%-47.01K-32.14%57K
Changes in working capital -897.67%-9.01M-7,570.42%-5.45M-29.02%7.79M-5.79%14.52M-6.23%-5.76M59.25%-903K-102.22%-71K163.15%10.97M107.02%15.41M48.37%-5.42M
-Change in receivables 48.36%-1.97M-167.41%-2.52M189.85%7.63M94.39%14.31M-23.44%-6.6M4.02%-3.82M-18.63%3.74M-42.35%2.63M1,997.41%7.36M-690.40%-5.35M
-Change in inventory -185.56%-8.23M-80.63%-11.01M-68.56%2.52M-54.98%5.56M17.45%5.94M55.48%-2.88M-109.52%-6.1M136.35%8.02M-15.51%12.34M235.69%5.06M
-Change in prepaid assets ----------1M------------------0--------
-Change in payables -79.47%1.19M254.36%8.09M-1,150.14%-3.36M-47.96%-6.34M0.64%-5.1M-29.60%5.8M51.80%2.28M151.35%319.97K42.95%-4.29M33.15%-5.13M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 101.54%2K68.45%-59K-149.77%-233.64K2,429.90%83.36K064.09%-130K-122.16%-187K112.91%469.42K99.65%-3.58K99.50%-9K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -1,215.80%-9.58M-286.75%-8.14M-60.27%5.28M-25.14%10.43M-3.52%-2.33M37.40%-728K-176.60%-2.11M184.77%13.28M71.51%13.94M80.60%-2.25M
Investing cash flow
Net PPE purchase and sale 82.61%-100K-532.14%-354K-21.73%-923.3K-1,521.56%-153.3K71.46%-139K-874.58%-575K72.41%-56K72.08%-758.45K96.94%-9.45K24.73%-487K
Net business purchase and sale ----------0------------------0--------
Net investment product transactions ---500K--076.17%-315.05K-100.04%-50--0--0---315K-753.19%-1.32M192,239.06%123.1K---1.45M
Interest received (cash flow from investment activities) -32.93%55K36.84%104K100.71%383K82.54%153K300.00%72K95.24%82K61.70%76K21.16%190.82K123.59%83.82K-5.26%18K
Net changes in other investments --------70.78%-709.87K-------------------2.43M--------
Investing cash flow -10.55%-545K15.25%-250K63.76%-1.57M68.17%-710.23K96.50%-67K-2,800.00%-493K-89.10%-295K-59.11%-4.32M-722.78%-2.23M-204.78%-1.91M
Financing cash flow
Net issuance payments of debt 334.19%9.47M291.08%1.05M77.97%-252.16K-2,025.51%-2.52M84.15%-188K871.02%2.18M38.66%269K-139.90%-1.14M107.70%130.62K9.40%-1.19M
Increase or decrease of lease financing 17.03%-263K7.69%-312K-17.67%-1.37M-72.85%-357.38K-5.93%-357K5.93%-317K-19.43%-338K-51.06%-1.16M-76.11%-206.76K-38.11%-337K
Interest paid (cash flow from financing activities) 48.61%-37K-252.00%-88K-22.90%-271.38K32.49%-94.38K-90.48%-80K-1,100.00%-72K24.24%-25K19.30%-220.81K30.31%-139.81K38.24%-42K
Financing cash flow 411.66%9.17M793.62%652K25.15%-1.89M-1,273.94%-2.97M60.06%-625K386.42%1.79M22.95%-94K-238.62%-2.53M89.28%-215.94K3.45%-1.57M
Net cash flow
Beginning cash position -16.50%13.76M13.32%21.5M63.62%16.54M178.06%14.03M58.26%17.05M30.99%16.47M87.67%18.97M-62.08%10.11M18.40%5.05M-40.48%10.77M
Current changes in cash -266.08%-950K-210.30%-7.74M-71.74%1.82M-41.20%6.76M47.29%-3.02M131.67%572K-200.97%-2.49M138.84%6.43M96.73%11.49M58.61%-5.73M
Effect of exchange rate changes ---------98.74%17-----------------74.82%1.35K--------
End cash Position -24.87%12.81M-16.50%13.76M10.99%18.36M10.99%18.36M178.06%14.03M58.26%17.05M30.99%16.47M63.62%16.54M63.62%16.54M18.40%5.05M
Free cash flow -642.82%-9.68M-293.11%-8.5M-65.05%4.35M-26.07%10.28M9.84%-2.47M-3.00%-1.3M-184.91%-2.16M167.58%12.45M78.92%13.91M77.65%-2.73M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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